-
Net Asset Value
$39.77
As of 01/24/2024
-
YTD NAV Return
-
As of 12/31/2023
YTD (Year To Date): The time period starting from the beginning of the current calendar year and continuing up to the stated 'as of date'.
-
1 Day NAV Change
$0.53
(1.35%)
As of 01/24/2024
-
Expense Ratio
See Below
Gross expenses, as stated in the prospectus. Reflects the annual cost of investing in the ETF. You may pay additional fees, such as brokerage commissions and other fees to intermediaries, which are not reflected in the expense ratio.
Fact Sheet | ARKB
Prospectus (ARKB)
Overview
An investment in the Trust is not a direct investment in bitcoin. Investors will also forgo certain rights conferred by owning bitcoin directly.
Fund Objective
PBTC seeks to track the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate – New York Variant {the “Index”),
Why ARKB?
Growth Potential Bitcoin was the first decentralized currency and is the largest digital asset by market cap (at over $500b*).
It is well established as a digital store of value with a broad
user-base and liquidity. PBTC offers a regulated vehicle for this
longterm strategic holding.-
Regulated Exposure to Bitcoin PBTC provides direct, regulated
exposure to bitcoin which is kept in cold storage** by an
institutional-grade custodian, offering greater protection than
custody options available to individual investors. -
Tool for Diversification Add diversification to a portfolio by
adding an asset with low correlation to traditional assets. -
Exposure without Complexity Regulated access to one of the
leading digital assets without mastering arcane details of how
to safely trade or store them.
*Source: Glassnode. As of November 1, 2023.
** Bitcoin cold storage refers to the practice of keeping bitcoins in secure offline
environments to safeguard them from potential online threats of hacking and theft.
Cold storage provides vital protection for both long-term holders and investors
against the numerous risks posed by malicious actors online. By keeping bitcoin
holdings entirely offline or “in cold storage”, users limit potential attack vectors that
*The fund will not charge fees for the sooner of 6 months or until it reaches $1 billion in assets at which time it will have an expense ratio of 0.21%, Broker fees may apply.
Fees
- SHAREHOLDER FEES
None
-
- MANAGEMENT
0.21%
- DISTRIBUTION AND/OR SERVICE (12B-1) FEES
0.00%
- OTHER EXPENSES
0.00%
- ACQUIRED FUND EXPENSES
0.00%
ANNUAL FUND OPERATING EXPENSES
- MANAGEMENT
- FEE WAIVER
(0.21)%
- TOTAL FEES
0.00%
More Information (See Prospectus)
Fund Details
As of 01/10/2024
- TICKER
PBTC
- Net Assets
$10.3 Million
- TYPE
Indexed Commodity ETF
- CUSIP
40919102
- ISIN
US0409191022
- PRIMARY EXCHANGE
Cboe BZX
- INCEPTION DATE
01/10/2024
- EXPENSE RATIO
See Fee Table
- TYPICAL NUMBER OF HOLDINGS
1
- WEIGHTED AVG. MARKET CAP.
$915 Billion
- MEDIAN MARKET CAP.
$915 Billion
- ADVISOR
Pando Asset AG
- SALES SERVICES
Resolute Investment Distributors, Inc.
- MARKETING AGENT
Foreside Global Services, LLC
NAV Historical Change
Performance
PBTC Performance
- Annualized
- Cumulative
- Calendar Year
| ARKB | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|
| NAV | - | - | - | - |
| Market Price | - | - | - | - |
| ARKB | 1 Months | 3 Months | YTD | Since Inception |
|---|---|---|---|---|
| NAV | - | - | - | - |
| Market Price | - | - | - | - |
| ARKB | 2019 Year | 2020 Year | 2021 Year | 2022 Year | 2023 Year |
|---|---|---|---|---|---|
| NAV | - | - | - | - | - |
| Market Price | - | - | - | - | - |
Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which the funds are authorized for sale. By proceeding, you are confirming you understand that PANDO ASSET AG or its affiliates (collectively, “PANDO ASSET ”), makes no representation that the content of the website is appropriate for use in all locations, or that the transactions, securities, products, instruments or services discussed at this website are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties.
This section of the website is operated by PANDO ASSET, and is only directed at U.S. investors or those otherwise authorized to conduct investment business in the U.S. Persons resident in territories other than the United States should not access this website.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Certain of the funds and advisory products and services referenced on this website may be managed or offered/provided by affiliates of PANDO ASSET . Additionally, certain of the funds described in the following pages may be marketed in certain jurisdictions only. Any entity forwarding the material or information contained on this website, which is produced by PANDO ASSET in the United States, to other parties takes full responsibility for ensuring compliance with applicable securities laws in connection with its distribution.
This website only includes information on those funds that are registered for sale in the United States.
By accessing this website, you are confirming that you agree to the Terms and Conditions of this website and that you are resident in the United States or those otherwise authorized to conduct investment business in the U.S.
The contents of this website have been prepared for informational purposes only without regard to the investment objectives, financial situation, or means of any particular person or entity, and PANDO ASSET is not soliciting any action based upon them. No information included on this website is to be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any fund; or an offer to buy or sell, or the solicitation of an offer to buy or sell, any security, financial product, or instrument; or to participate in any particular trading strategy. PANDO ASSET recommends that you seek independent financial and tax advice before making any investment decisions. Investment in any of the funds described in this website should only be made on the basis of the terms and conditions of the most recent applicable offering documents (including any relevant supplements).
All material has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. Some of the content on this website may contain certain statements that may be deemed forward-looking statements. Please note that any such statements are not guarantees of any future performance and actual results or developments may differ materially from those projected. From time to time, PANDO ASSET may also make additional features available to users on this website on such terms and conditions as may be set forth in a modification to this Agreement or otherwise on the PANDO ASSET website.
The PANDO ASSET ETF Trust Thematic Actively Managed ETF’s are distributed by Foreside Fund Services, LLC (“Foreside“), which is not affiliated with PANDO ASSET Investment Management LLC. Check the background of Foreside on FINRA’s BrokerCheck.
You should carefully consider the investment objective, risks, charges and expenses of a Fund before investing. A Fund’s prospectus and summary prospectus contain this and other important information about a Fund, which can be obtained by clicking the corresponding link or dialing the indicated phone number herein. Please read the appropriate prospectus carefully before investing.
Cookies
PANDO ASSET uses cookies for collecting user information from certain pages of this website. A cookie is a file that is stored on the hard disk of a computer by the web browser on a computer. It contains information sent by the website that a user has visited. A cookie identifies users and can store information about them and their use of a website. PANDO ASSET uses cookies to keep track of user activity, which allows PANDO ASSET to identify which areas of the website are more interesting to the users so that improvements can be made to this website.
PANDO ASSET expressly reserves the right to monitor any use of this website.
I confirm that I have read and accept the Terms and Conditions of using this website and that I am based in the United States or those otherwise authorized to conduct investment business in the United States.
Pando Asset Spot Bitcoin ETF Trust © 2021 - 2026
Investing in innovation starts with understanding it. Explore our Help Center to learn more and invest at the pace of innovation!
Terms of Use
Disclosure
Investors should carefully consider the investment objectives and risks as well as charges and expenses of an PANDO ASSET ETF before investing. This and other information are contained in the PANDO ASSET ETFs' prospectuses, which may be obtained by clicking here. The prospectus should be read carefully before investing. An investment in an PANDO ASSET ETF is subject to risks and you can lose money on your investment in an PANDO ASSET ETF. There can be no assurance that the PANDO ASSET ETFs will achieve their investment objectives. The PANDO ASSET ETFs’ portfolios are more volatile than broad mPando Asset et averages. The PANDO ASSET ETFs also have specific risks, which are described in the PANDO ASSET ETFs' prospectuses.
Shares of the PANDO ASSET ETFs may be bought or sold throughout the day at their mPando Asset et price on the exchange on which they are listed. The mPando Asset et price of an PANDO ASSET ETF's shares may be at, above or below the PANDO ASSET ETF’s net asset value ("NAV") and will fluctuate with changes in the NAV as well as supply and demand in the mPando Asset et for the shares. The mPando Asset et price of PANDO ASSET ETF shares may differ significantly from their NAV during periods of mPando Asset et volatility. Shares of the PANDO ASSET ETFs may only be redeemed directly with the PANDO ASSET ETFs at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading mPando Asset et for PANDO ASSET ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling PANDO ASSET ETF shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns. Not FDIC Insured – No Bank Guarantee – May Lose Value
All statements made regarding companies, securities or other financial information on this site are strictly beliefs and points of view held by PANDO ASSET AG and/or PANDO ASSET ETF Trust and are subject to change without notice. Certain information on this site was obtained from sources that PANDO ASSET believes to be reliable; however, PANDO ASSET does not guarantee the accuracy or completeness of any information obtained from any third party. The information on this site is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. The information on this site is general in nature and should not be considered legal or tax advice. An investor should consult a financial professional, an attorney, or tax professional regarding the investor’s specific situation.
Certain hyperlinks or referenced websites on this site may, for your convenience, forward you to third parties' websites, which generally are recognized by their top level domain name. Any descriptions of, references to, or links to other products, publications or services do not constitute an endorsement, authorization, sponsorship or affiliation with PANDO ASSET with respect to any linked site or its sponsor, unless expressly stated by PANDO ASSET. Any such information, products or sites have not necessarily been reviewed by PANDO ASSET and are provided or maintained by third parties over whom PANDO ASSET exercises no control. PANDO ASSET expressly disclaims any responsibility for the content, the accuracy of the information, and/or the quality of products or services provided by or advertised on these third-party sites. PANDO ASSET reserves the right to terminate any hyperlink or hyperlinking program at any time.
PANDO ASSET AG is the investment adviser to the PANDO ASSET ETFs.
Foreside Fund Services, LLC, distributor.
© 2024. PANDO ASSET Spot Bitcoin ETF Trust. No part of this material may be reproduced in any form, or referred to in any other publication, without written permission.
You Are Entering pandoasset.com
Welcome to the Pando Asset website, your gateway to the world of business investment. It is essential that you carefully read and understand the information on this page, as it outlines specific legal restrictions regarding the distribution of our investment products across different countries. Pando Asset AG and its affiliates (collectively referred to as "Pando") make no representation that the content of this website is suitable for use in all jurisdictions or that the featured transactions, securities, products, instruments, or services are available or suitable for sale or use in every country or jurisdiction.
Please note that this section of the website is primarily directed at U.S. investors or those authorized to conduct investment business in the United States. If you are a resident of a territory outside the United States, we kindly request that you refrain from accessing this website.
While visiting this website, it is important that you comply with all applicable laws and regulations imposed by your jurisdiction. Some of the funds and advisory products and services mentioned on this website may be managed or offered by Pando's affiliates. Furthermore, certain funds described on this site may only be marketed in specific jurisdictions. Any entity sharing the material or information contained on this website, which originates from Pando in the United States, assumes full responsibility for ensuring compliance with relevant securities laws during its distribution.
Please be aware that the information provided on this website focuses solely on funds registered for sale in the United States.
By accessing this website, you confirm your acceptance of the Terms and Conditions governing its use. Additionally, you affirm that you are a resident of the United States or are otherwise authorized to conduct investment business in the U.S.
The content of this website is intended for informational purposes only and does not take into account the investment objectives, financial situation, or resources of any individual or entity. Pando does not solicit any action based on the information provided herein. None of the content on this website should be construed as investment advice, a recommendation, or a representation regarding the suitability or appropriateness of any fund. It also does not constitute an offer to buy or sell any security, financial product, or instrument. Furthermore, it does not serve as a solicitation to participate in any specific trading strategy. We strongly advise seeking independent financial and tax advice before making any investment decisions. If you are considering investing in any of the funds described on this website, please refer to the most recent offering documents and relevant supplements to fully understand their terms and conditions.
While we strive to gather material from reliable sources, we cannot guarantee the accuracy of the information provided. Certain statements found on this website may be considered forward-looking statements; however, please note that these are not indicative of any guaranteed future performance. Actual results or developments may differ significantly from projected outcomes. Additionally, Pando may periodically provide users with new features on this website, subject to modified terms and conditions as specified in an agreement or on our website.
Before investing in a Fund, it is crucial that you carefully consider its investment objective, risks, charges, and expenses. The Fund's prospectus and summary prospectus contain vital information that can be accessed by clicking the corresponding link or contacting the provided phone number. We strongly advise you to review the relevant prospectus in detail before making any investments.
GENERAL RISK FACTORS
Past performance should not be relied upon as an indicator of future performance. Please bear in mind that the value of units or shares and any income derived from them can fluctuate, and there is a risk that you may not recover your initial investment. The actual income received may differ from the initially projected amount.
Investment values and income can also be affected by fluctuations in exchange rates.
If you choose to exercise redemption rights, you may not receive the full amount initially invested if the unit or share price has declined since your investment. Deductions for charges and expenses, particularly the initial charge (if applicable), are not consistently applied throughout the investment's lifespan. Therefore, if you redeem your investment in the early stages, you may not receive the full amount invested.
Tax positions can change, and there is no guarantee that the prevailing tax position at the time of your investment will remain unchanged. Dividends and capital gains on securities issued by the relevant funds may.
CANCEL